Terra Firma Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
−£33,334
Cash
—
Turnover
—
Profit / loss
—
Current assets
£543,737
Creditors < 1 year
£545,291
Equity
−£33,334
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£33,334 | −£19,218 | — | — | £22,719 |
| Equity | −£33,334 | −£19,218 | −£25,416 | −£4,797 | £22,719 |
| Assets | |||||
| Fixed assets | £84 | £99 | £116 | £136 | £160 |
| Current assets | £543,737 | £603,665 | £650,136 | £665,747 | £726,852 |
| Liabilities | |||||
| Creditors within one year | £545,291 | £578,632 | £624,485 | £617,096 | £696,721 |
| Creditors after one year | £29,691 | £42,177 | £47,867 | £50,509 | £50,000 |
| Net current assets | −£1,554 | £25,033 | £25,651 | £48,651 | £30,131 |
| Assets less current liabilities | −£1,470 | £25,132 | £25,767 | £48,787 | £30,291 |
| People | |||||
| Average employees | 1 | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 1991-11-01
All monies
OutstandingProperty · created 1989-06-19
All monies
OutstandingUnknown · created 1988-12-30
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OutstandingUnknown · created 1988-09-30
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OutstandingProperty · created 1988-05-11
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OutstandingUnknown · created 1988-03-08
£10,000
OutstandingUnknown · created 1988-03-08
£15,000
OutstandingProperty · created 1988-02-22
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OutstandingUnknown · created 1988-01-19
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OutstandingUnknown · created 1987-12-15
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OutstandingProperty · created 1987-12-02
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OutstandingUnknown · created 1986-10-24
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OutstandingDouglas John Pickard, Gwendoline Vera Pickard, Laura Govier, Margaret Clara Thorne., Phylis Mary Thorne
Property · created 1985-11-07
FOR SECURING £17,000
OutstandingUnknown · created 1985-07-15
All monies
OutstandingUnknown · created 1985-07-08
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OutstandingShow 3 satisfied / released
Unknown · created 1987-04-27
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SatisfiedUnknown · created 1986-12-09
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SatisfiedUnknown · created 1986-11-24
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Satisfied